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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.64%
AUM
$861M
AUM Growth
+$53M
Cap. Flow
+$5.58M
Cap. Flow %
0.65%
Top 10 Hldgs %
28.22%
Holding
496
New
39
Increased
216
Reduced
195
Closed
27

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.73M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.15M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.79M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.71M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.64M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.36M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 5.41%
2 Industrials 4.42%
3 Financials 2.95%
4 Healthcare 2.13%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77.1M 8.96%
697,803
+13,427
+2% +$1.48M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$104B
$26.3M 3.06%
980,262
+66,129
+7% +$1.71M
CAT icon
3
Caterpillar
CAT
$382B
$25.2M 2.92%
68,652
-1,283
-2% -$410K
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.8B
$22.8M 2.64%
206,688
-91,840
-31% -$9.64M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$19M 2.21%
309,591
-46,183
-13% -$2.7M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$15.7M 1.82%
436,727
-1,266
-0.3% -$43.5K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$15.6M 1.81%
136,254
-6,528
-5% -$706K
AAPL icon
8
Apple
AAPL
$4.46T
$14.7M 1.7%
85,581
-1,412
-2% -$257K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$14M 1.62%
602,872
+20,192
+3% +$447K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$12.8M 1.49%
139,388
+6,432
+5% +$589K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$11.7M 1.36%
26,303
+1,568
+6% +$672K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.86B
$11.2M 1.3%
130,699
+2,272
+2% +$187K
MSFT icon
13
Microsoft
MSFT
$3.62T
$10.8M 1.25%
25,594
+199
+0.8% +$80.6K
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$8.96M 1.04%
178,084
+133,769
+302% +$6.73M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49B
$8.74M 1.02%
30,356
-1,640
-5% -$449K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$8.65M 1%
80,429
-98
-0.1% -$10.6K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.5B
$8.54M 0.99%
40,627
-166
-0.4% -$33.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.53M 0.99%
87,055
+3,755
+5% +$368K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.16M 0.83%
142,688
+1,854
+1% +$89.5K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.12M 0.83%
168,628
+7,115
+4% +$290K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.04M 0.82%
259,290
-2,310
-0.9% -$58.9K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.77M 0.79%
108,360
+13,296
+14% +$786K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$6.54M 0.76%
68,059
+1,510
+2% +$145K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$225B
$6.44M 0.75%
112,194
+7,236
+7% +$398K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$884B
$6.37M 0.74%
12,122
-670
-5% -$335K
1
2 3 4 5

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Ausdal Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Ausdal Financial Partners held 496 positions worth $861M, up 6.6% from $808M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Ausdal Financial Partners's Q1 2024 filing shows 39 new, 216 increased, 195 reduced and 27 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M. The largest sale was iShares MSCI ACWI ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.2% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 78,205 shares worth $2.52M.
  • Ausdal Financial Partners added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $6.73M increase.
  • Ausdal Financial Partners's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $9.64M.
  • Ausdal Financial Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2024, selling an estimated $803K.
  • Ausdal Financial Partners's ten largest holdings make up 28% of its $861M portfolio in Q1 2024.
  • Ausdal Financial Partners opened 39 new positions and closed 27 in Q1 2024.
  • Ausdal Financial Partners's portfolio value rose 6.6% quarter-over-quarter to $861M.

Based on Ausdal Financial Partners's 13F filing for Q1 2024, filed 12 Apr 2024.